Treasury Manager (Contract | Contract to Hire)

About the role

Vaco is partnering with a growing financial technology organization to identify a Treasury Manager to support enterprise liquidity management, funding activities, and cash forecasting initiatives.

Responsibilities

• Monitor and manage daily liquidity positions across multiple entities and funding channels.
• Oversee borrowing activity, warehouse capacity utilization, and funding availability.
• Develop, maintain, and enhance cash forecasting models tied to operational activity, repayment trends, and funding requirements.
• Partner with Capital Markets and finance leadership to support funding strategies, securitizations, and other financing transactions.
• Cook intercompany funding activities and optimize cash deployment across entities.
• Identify potential liquidity risks, funding gaps, and capital constraints, and recommend mitigation strategies.
• Analyze cash flow trends and key business drivers to support strategic decision-making.
• Prepare liquidity reporting and present insights to treasury and executive leadership.
• Ensure compliance with treasury policies, controls, and risk management practices.
• Support process improvement initiatives and contribute to the ongoing development of treasury operations.

Qualifications

• 5+ years of experience in Treasury, Capital Markets, Structured Finance, Corporate Finance, or liquidity-focused FP&A roles.
• Experience managing liquidity within a high-volume transactional environment.
• Background working with asset-based lending, consumer lending, warehouse facilities, or related financing structures.
• Strong cash forecasting, liquidity planning, and financial modeling experience.
• Understanding of borrowing bases, advance rates, eligibility criteria, and funding mechanics.
• Knowledge of cash flow drivers including originations, repayments, and prepayments.
• Advanced Microsoft Excel skills.
• Strong analytical, problem-solving, and risk management capabilities.
• Ability to operate in a fast-paced environment and make decisions with precision and urgency.

Preferred Experience

• Experience within financial services, lending, banking, mortgage, fintech, or payment processing organizations.
• Exposure to securitizations, forward flow transactions, or institutional funding structures.
• Experience working with large datasets and transaction-level financial information.
• Familiarity with SQL, Snowflake, BI tools, or other data analysis platforms.
• Certified Treasury Professional (CTP) designation a plus.

Pay, Schedule, Benefits

Compensation: 60-75 per hour

Position Type: Contract with Potential for Permanent Placement

Location: Atlanta, GA (Hybrid - 3 days onsite Tuesday-Thursday)